EDP Renovaveis (EDPR)

Lisbon
Currency in EUR
9.80
+0.12(+1.24%)
Closed·

EDP Renovaveis (ELI:EDPR) Annual Report

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity89.93%
Return on Equity-3.54%
Dividend Yield0.87%
EBITDA892.53M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,528.971,580.462,137.982,007.792,016.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,247.531,273.611,737.481,566.931,565.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa410.77434.96547.03217.8977.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa555.68655.44616.23309.01-556.17
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,162.5622,031.5827,453.0230,046.6531,661.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,126.273,605.045,455.225,419.734,583.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,623.8310,174.9110,570.6712,652.4311,975.57
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-869.31-1,434.7-409.08-3,168.37-4,403.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa907.68811.491,048.76844.61673.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,637.39-1,961.68-1,918.62-2,741.47-3,542.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa674.511,673.15965.792,133.412,690.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-107.38529.4168.15199.84-176.21
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.55%
Dividend Yield
0.86%
Industry Median 3.30%
Annualised payout
0.08
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

15 Buy
7 Hold
1 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 11.41
(+16.46% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
763.00M / --
EPS Revisions
Last 90 days

FAQ

What were EDP Renovaveis's earnings for the latest quarter?

The EDP Renovaveis EPS (TTM) is -0.55. EDP Renovaveis reported sales of 649.00, net income of 52.00, and EPS of 0.07 for the latest quarter.

What was EDP Renovaveis's net income for the latest quarter?

EDP Renovaveis's net income for the latest quarter was 52.00.

How did EDP Renovaveis's performance compare year-over-year in the latest quarter?

The company's revenue moved from 494.72 in the previous quarter to 649.00 in the latest quarter, and net income moved from -766.17 to 52.00 compared to the previous quarter.

What is EDP Renovaveis's net profit margin on a TTM basis?

EDP Renovaveis's trailing twelve months (TTM) net profit margin is -27.58%.

How does EDP Renovaveis's debt to equity ratio compare to industry standards?

EDP Renovaveis's total debt-to-equity ratio is 89.93%.

What is EDP Renovaveis's return on investment on a TTM basis?

EDP Renovaveis's trailing twelve months (TTM) return on investment (ROI) is -3.54%.

Did EDP Renovaveis gain or lose cash last quarter?

In the latest quarter, EDP Renovaveis's net change in cash was -645.00 million.

How has EDP Renovaveis's total revenue grown this year?

EDP Renovaveis's total revenue was 494.72 in the previous quarter and 649.00 in the latest quarter.

What is EDP Renovaveis's gross margin on a TTM basis?

EDP Renovaveis's trailing twelve months (TTM) gross margin is 78.35%.

What was EDP Renovaveis's revenue per share for the latest quarter?

EDP Renovaveis's revenue per share for the latest quarter was 2.62.
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